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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$69.6B
AUM Growth
-$16.5B
Cap. Flow
-$3.3B
Cap. Flow %
-4.75%
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$753M
2
MPC icon
Marathon Petroleum
MPC
+$374M
3
TGT icon
Target
TGT
+$361M
4
WBA
Walgreens Boots Alliance
WBA
+$299M
5
HBAN icon
Huntington Bancshares
HBAN
+$242M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.05B
2
MRK icon
Merck
MRK
+$702M
3
BAC icon
Bank of America
BAC
+$542M
4
ORCL icon
Oracle
ORCL
+$528M
5
STLD icon
Steel Dynamics
STLD
+$499M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Healthcare 14.95%
3 Industrials 13.38%
4 Technology 12.24%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
751
Waters Corp
WAT
$40.7B
– –
-119,002
Closed -$23.2M
WU icon
752
Western Union
WU
$2.26B
– –
-4,573,368
Closed -$87.2M
NBIS
753
Nebius Group N.V.
NBIS
$56.6B
– –
-61,891
Closed -$2.04M
PRTK
754
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-112,143
Closed -$1.09M
ABB
755
DELISTED
ABB Ltd
ABB
– –
-7,227,072
Closed -$171M
ALR
756
DELISTED
AlerisLife Inc
ALR
– –
-64,373
Closed -$554K
DS
757
DELISTED
Drive Shack Inc.
DS
– –
-341,696
Closed -$2.04M
TMX
758
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-799,554
Closed -$33.2M
CDR
759
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-171,824
Closed -$5.28M
EBSB
760
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-219,940
Closed -$3.74M
LM
761
DELISTED
Legg Mason, Inc.
LM
– –
-104,000
Closed -$3.25M
TUES
762
DELISTED
Tuesday Morning Corp
TUES
– –
-317,500
Closed -$1.02M
TSG
763
DELISTED
The Stars Group Inc.
TSG
– –
-16,086
Closed -$401K
RTN
764
DELISTED
Raytheon Company
RTN
– –
-311,822
Closed -$64.4M
ANDX
765
DELISTED
Andeavor Logistics LP
ANDX
– –
-78,128
Closed -$3.79M
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
– –
-318,694
Closed -$67.8M
QTNA
767
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-122,620
Closed -$2.26M
MRT
768
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-353,488
Closed -$3.44M
MFGP
769
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-301,155
Closed -$6.73M
TAHO
770
DELISTED
Tahoe Resources Inc
TAHO
– –
-505,803
Closed -$1.41M
XOXO
771
DELISTED
Xo Group Inc
XOXO
– –
-171,094
Closed -$5.9M
ESRX
772
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,073
Closed -$387K
KERX
773
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-285,530
Closed -$971K
EGN
774
DELISTED
Energen
EGN
– –
-4,966,633
Closed -$428M
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,013,469
Closed -$46.3M
28 29 30
31
32

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Boston Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Partners held 779 positions worth $69.6B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Partners withdrew a net $3.3B in Q4 2018, closing 76 positions and reducing 313 holdings. Its most notable exit was Andeavor, an estimated $1.05B position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Partners opened a new position in Procter & Gamble worth $775M.

  • Boston Partners's largest Q4 2018 buy was Procter & Gamble: 8,428,522 shares worth $775M.
  • Boston Partners added most to Marathon Petroleum in Q4 2018, an estimated $374M increase.
  • Boston Partners's biggest Q4 2018 reduction was Merck, cutting an estimated $702M.
  • Boston Partners fully exited Andeavor in Q4 2018, selling an estimated $1.05B.
  • Boston Partners's ten largest holdings make up 18% of its $69.6B portfolio in Q4 2018.
  • Boston Partners opened 83 new positions and closed 76 in Q4 2018.
  • Boston Partners's portfolio value fell 19% quarter-over-quarter to $69.6B.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.